NC
ASB icon

NinePointTwo Capital’s Associated Banc-Corp ASB Stock Holding History

NinePointTwo Capital’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$301K Hold
14,116
– – 0.12% 125
2023
Q3 		$241K Buy
+14,116
New +$248K 0.1% 140

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NinePointTwo Capital's ASB Position: Q4 2023 in Review

NinePointTwo Capital held its Associated Banc-Corp (ASB) position steady in Q4 2023 at 14,116 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #125.

NinePointTwo Capital first reported a position in ASB in Q3 2023 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • NinePointTwo Capital held 14,116 shares of Associated Banc-Corp worth $301K as of Q4 2023.
  • NinePointTwo Capital left its Associated Banc-Corp share count unchanged in Q4 2023.
  • Associated Banc-Corp made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #125 holding.
  • NinePointTwo Capital first reported a position in Associated Banc-Corp in Q3 2023 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.